| 股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
| BA A |
BOEING CO/THE 6 2027/10/15 |
59,104 |
125,863,188 |
5.8901 |
| ALB A |
ALBEMARLE CORP 7.25 2027/3/1 |
25,214 |
57,678,815 |
2.6992 |
| C N |
CITIGROUP CAPITAL XIII 12.02159 2040/10/30 |
50,495 |
47,634,109 |
2.2291 |
| STRC |
STRATEGY INC 10 PERP A. |
12,119 |
38,773,529 |
1.8145 |
| HPE C |
HP ENTERPRISE CO 7.625 2027/9/1 |
17,241 |
36,946,741 |
1.729 |
| JPM C |
JPMORGAN CHASE & CO 6 PERP EE |
42,717 |
34,221,860 |
1.6015 |
| KKR D |
KKR & CO INC 6.25 2028/3/1 D |
24,049 |
30,661,458 |
1.4348 |
| APO A |
APOLLO GLOBAL MANAGEMENT 6.75 2026/7/31 |
15,863 |
28,822,108 |
1.3488 |
| JPM D |
JPMORGAN CHASE & CO 5.75 PERP DD |
36,711 |
28,764,282 |
1.3461 |
| WFC Z |
WELLS FARGO & COMPANY 4.75 PERP Z |
45,646 |
27,893,604 |
1.3053 |
| MCHPP |
MICROCHIP TECHNOLOGY INC 7.5 2028/3/15 |
13,728 |
25,491,959 |
1.1929 |
| JPM L |
JPMORGAN CHASE & CO 4.625 PERP LL |
40,212 |
24,791,679 |
1.1602 |
| JPM M |
JPMORGAN CHASE & CO 4.2 PERP MM |
43,193 |
24,307,918 |
1.1375 |
| BAC B |
BANK OF AMERICA CORP 6 PERP GG |
30,058 |
24,013,041 |
1.1237 |
| T C |
AT&T INC 4.75 PERP C |
36,947 |
21,844,881 |
1.0222 |
| BAC M |
BANK OF AMERICA CORP 5.375 PERP KK |
30,528 |
21,370,477 |
1 |
| COF I |
CAPITAL ONE FINANCIAL CO 5 PERP I |
33,476 |
20,221,068 |
0.9463 |
| JPM K |
JPMORGAN CHASE & CO 4.55 PERP JJ |
32,778 |
19,788,956 |
0.926 |
| MS Q |
MORGAN STANLEY 6.625 PERP Q |
23,227 |
18,893,944 |
0.8842 |
| MS I |
MORGAN STANLEY 6.375 PERP I |
23,661 |
18,728,428 |
0.8764 |
| GS D |
GOLDMAN SACHS GROUP INC 6.30069 PERP D |
30,312 |
18,629,899 |
0.8718 |
| MS P |
MORGAN STANLEY 6.5 PERP P |
23,036 |
18,454,825 |
0.8636 |
| DUK A |
DUKE ENERGY CORP 5.75 PERP A |
22,772 |
17,828,043 |
0.8343 |
| MS K |
MORGAN STANLEY 5.85 PERP K |
23,047 |
17,350,215 |
0.8119 |
| ALL H |
ALLSTATE CORP 5.1 PERP H |
26,013 |
16,919,845 |
0.7918 |
| T A |
AT&T INC 5 PERP A |
26,678 |
16,882,941 |
0.79 |
| MS E |
MORGAN STANLEY 7.125 PERP E |
20,678 |
16,711,307 |
0.782 |
| WFC A |
WELLS FARGO & COMPANY 4.7 PERP AA |
27,393 |
16,608,001 |
0.7772 |
| BAC N |
BANK OF AMERICA CORP 5 PERP LL |
25,142 |
16,457,883 |
0.7701 |
| BAC Q |
BANK OF AMERICA CORP 4.25 PERP QQ |
29,695 |
16,284,060 |
0.762 |
| WFC D |
WELLS FARGO & COMPANY 4.25 PERP DD |
29,247 |
16,150,674 |
0.7558 |
| MS F |
MORGAN STANLEY 6.875 PERP F |
19,898 |
15,991,809 |
0.7483 |
| MS O |
MORGAN STANLEY 4.25 PERP O |
28,860 |
15,909,266 |
0.7445 |
| COF J |
CAPITAL ONE FINANCIAL CO 4.8 PERP J |
27,473 |
15,821,481 |
0.7404 |
| MS A |
MORGAN STANLEY 6.35548 PERP A |
24,257 |
14,900,706 |
0.6973 |
| MET F |
METLIFE INC 4.75 PERP F |
24,889 |
14,787,266 |
0.692 |
| PCG X |
PG&E CORP 6 2027/12/1 A |
10,410 |
14,506,321 |
0.6788 |
| BAC K |
BANK OF AMERICA CORP 5.875 PERP HH |
17,939 |
14,084,496 |
0.6591 |
| USB H |
US BANCORP 6.25548 PERP B* |
23,975 |
14,075,480 |
0.6587 |
| SCHW D |
CHARLES SCHWAB CORP 5.95 PERP D |
17,937 |
14,048,494 |
0.6574 |
| MTB J |
M&T BANK CORPORATION 7.5 PERP J |
16,555 |
13,691,728 |
0.6407 |
| BAC O |
BANK OF AMERICA CORP 4.375 PERP NN |
23,746 |
13,447,212 |
0.6293 |
| JPM J |
JPMORGAN CHASE & CO 4.75 PERP GG |
21,029 |
13,287,836 |
0.6218 |
| ATH A |
ATHENE HOLDING LTD 6.35 PERP A |
17,131 |
13,066,447 |
0.6114 |
| WFC C |
WELLS FARGO & COMPANY 4.375 PERP CC |
22,282 |
12,439,936 |
0.5821 |
| BAC P |
BANK OF AMERICA CORP 4.125 PERP PP |
23,085 |
12,400,783 |
0.5803 |
| MET E |
METLIFE INC 5.625 PERP E |
17,048 |
12,348,619 |
0.5778 |
| ARES B |
ARES MANAGEMENT CORP 6.75 2027/10/1 B |
11,118 |
12,332,441 |
0.5771 |
| ALL J |
ALLSTATE CORP 7.375 PERP J |
14,959 |
12,261,687 |
0.5738 |
| EQH A |
EQUITABLE HOLDINGS INC 5.25 PERP A |
19,349 |
12,244,847 |
0.573 |
| WFC Y |
WELLS FARGO & COMPANY 5.625 PERP Y |
15,650 |
11,849,210 |
0.5545 |
| TFC R |
TRUIST FINANCIAL CORP 4.75 PERP R |
19,764 |
11,584,275 |
0.5421 |
| GS A |
GOLDMAN SACHS GROUP INC 6.38069 PERP A |
18,735 |
11,571,564 |
0.5415 |
| KEY L |
KEYCORP 6.2 PERP |
14,879 |
11,491,574 |
0.5377 |
| CHSCO |
CHS INC 7.875 PERP 1 |
13,419 |
11,192,568 |
0.5237 |
| STRF |
MICROSTRATEGY INC 10 PERP |
3,531 |
10,981,893 |
0.5139 |
| SCE M |
SCE TRUST VII 7.5 PERP M |
13,858 |
10,902,539 |
0.5102 |
| SYF A |
SYNCHRONY FINANCIAL 5.625 PERP A |
17,392 |
10,622,433 |
0.4971 |
| CHSCL |
CHS INC 7.5 PERP 4 |
13,036 |
10,568,650 |
0.4945 |
| SYF B |
SYNCHRONY FINANCIAL 8.25 PERP B |
12,924 |
10,519,198 |
0.4922 |
| BAC S |
BANK OF AMERICA CORP 4.75 PERP SS |
16,927 |
10,425,077 |
0.4878 |
| BANC F |
BANC OF CALIFORNIA INC 7.75 PERP F |
12,919 |
10,378,729 |
0.4857 |
| TDS V |
TELEPHONE & DATA SYS 6 PERP VV |
17,845 |
10,362,432 |
0.4849 |
| KEY I |
KEYCORP 6.125 PERP E |
12,589 |
10,053,201 |
0.4704 |
| BRKRP |
BRUKER CORP 6.375 2028/9/1 |
1,080 |
10,042,635 |
0.4699 |
| JXN A |
JACKSON FINANCIAL INC 8 PERP |
12,183 |
9,962,851 |
0.4662 |
| USB R |
US BANCORP 4 PERP M |
19,344 |
9,834,193 |
0.4602 |
| RF C |
REGIONS FINANCIAL CORP 5.7 PERP C |
12,796 |
9,702,667 |
0.454 |
| TFC O |
TRUIST FINANCIAL CORP 5.25 PERP O |
14,430 |
9,630,508 |
0.4506 |
| ALL B |
ALLSTATE CORP 8.82048 2053/1/15 |
11,495 |
9,429,649 |
0.4412 |
| LNC D |
LINCOLN NATIONAL CORP 9 PERP D |
11,203 |
9,419,508 |
0.4408 |
| FITBI |
FIFTH THIRD BANCORP 6.625 PERP I |
11,520 |
9,317,472 |
0.436 |
| CHSCN |
CHS INC 7.1 PERP 2 |
11,518 |
9,227,413 |
0.4318 |
| AGNCP |
AGNC INVESTMENT CORP 6.125 PERP F |
12,054 |
9,221,027 |
0.4315 |
| CHSCM |
CHS INC 6.75 PERP 3 |
11,688 |
9,165,413 |
0.4289 |
| MET A |
METLIFE INC 6.67104 PERP A |
13,708 |
9,166,192 |
0.4289 |
| AXS E |
AXIS CAPITAL HLDGS LTD 5.5 PERP E |
14,597 |
9,083,469 |
0.425 |
| ATH E |
ATHENE HOLDING LTD 7.75 PERP E |
11,300 |
8,969,614 |
0.4197 |
| RITM D |
RITHM CAPITAL CORP 7 PERP D |
11,247 |
8,877,167 |
0.4154 |
| SCHW J |
CHARLES SCHWAB CORP 4.45 PERP J |
15,484 |
8,862,618 |
0.4147 |
| USB P |
US BANCORP 5.5 PERP K |
12,604 |
8,746,544 |
0.4093 |
| COF L |
CAPITAL ONE FINANCIAL CO 4.375 PERP L |
16,266 |
8,508,775 |
0.3981 |
| NLY I |
ANNALY CAPITAL MGMT 6.75 PERP I |
10,647 |
8,488,752 |
0.3972 |
| STRD |
MICROSTRATEGY INC 10 PERP A |
3,456 |
8,270,730 |
0.387 |
| STRK |
MICROSTRATEGY INC 8 PERP |
3,591 |
8,166,414 |
0.3821 |
| NLY G |
ANNALY CAPITAL MGMT 9.82843 PERP G |
10,376 |
8,116,660 |
0.3798 |
| RITM C |
RITHM CAPITAL CORP 6.375 PERP C |
10,870 |
8,110,108 |
0.3795 |
| STT G |
STATE STREET CORP 5.35 PERP G |
11,491 |
8,034,839 |
0.376 |
| KEY K |
KEYCORP 5.625 PERP G |
11,717 |
7,996,056 |
0.3742 |
| CFG H |
CITIZENS FINANCIAL GROUP 7.375 PERP |
9,600 |
7,908,916 |
0.3701 |
| PSA L |
PUBLIC STORAGE 4.625 PERP L |
13,821 |
7,857,700 |
0.3677 |
| ACGLN |
ARCH CAPITAL GROUP LTD 4.55 PERP G |
14,365 |
7,652,237 |
0.3581 |
| KEY J |
KEYCORP 5.65 PERP F |
11,277 |
7,601,979 |
0.3557 |
| PSA P |
PUBLIC STORAGE 4 PERP P |
15,430 |
7,597,542 |
0.3555 |
| MS L |
MORGAN STANLEY 4.875 PERP L |
11,769 |
7,534,513 |
0.3526 |
| ATH D |
ATHENE HOLDING LTD 4.875 PERP D |
14,266 |
7,480,829 |
0.35 |
| AGNCO |
AGNC INVESTMENT CORP 6.5 PERP E |
9,487 |
7,469,801 |
0.3495 |
| TDS U |
TELEPHONE & DATA SYS 6.625 PERP UU |
11,443 |
7,431,979 |
0.3478 |
| HBANP |
HUNTINGTON BANCSHARES 4.5 PERP H |
13,694 |
7,413,089 |
0.3469 |
| CFG E |
CITIZENS FINANCIAL GROUP 5 PERP E |
12,272 |
7,330,409 |
0.343 |
| RF F |
REGIONS FINANCIAL CORP 6.95 PERP |
9,111 |
7,299,093 |
0.3415 |
| HIG G |
HARTFORD FINL SVCS GRP 6 PERP G |
9,196 |
7,270,097 |
0.3402 |
| SCE L |
SCE TRUST VI 5 PERP |
12,739 |
7,209,941 |
0.3374 |
| CHSCP |
CHS INC 8 PERP |
8,156 |
7,187,677 |
0.3363 |
| USB S |
US BANCORP 4.5 PERP O |
12,448 |
7,005,456 |
0.3278 |
| AGNCN |
AGNC INVESTMENT CORP 10.76648 PERP C |
8,712 |
6,951,570 |
0.3253 |
| NTRSO |
NORTHERN TRUST CORP 4.7 PERP E |
11,228 |
6,803,791 |
0.3184 |
| RLJ A |
RLJ LODGING TRUST 1.95 PERP A |
8,667 |
6,782,562 |
0.3174 |
| USB Q |
US BANCORP 3.75 PERP L |
13,951 |
6,686,297 |
0.3129 |
| RITM B |
RITHM CAPITAL CORP 7.125 PERP B |
8,450 |
6,677,520 |
0.3124 |
| BHFAN |
BRIGHTHOUSE FINANCIAL IN 5.375 PERP C |
16,272 |
6,663,761 |
0.3118 |
| RNR G |
RENAISSANCERE HOLDINGS L 4.2 PERP G |
13,602 |
6,653,938 |
0.3113 |
| HBANL |
HUNTINGTON BANCSHARES 6.875 PERP J |
8,440 |
6,615,720 |
0.3096 |
| FCNCP |
FIRST CITIZENS BANCSHARE 5.375 PERP A |
9,550 |
6,538,614 |
0.3059 |
| CIM B |
CHIMERA INVESTMENT CORP 8 PERP B |
8,893 |
6,387,534 |
0.2989 |
| TCBIO |
TEXAS CAPITAL BANCSHARES 5.75 PERP B |
8,977 |
6,269,798 |
0.2934 |
| VOYA B |
VOYA FINANCIAL INC 5.35 PERP B |
8,453 |
6,258,104 |
0.2928 |
| ATH B |
ATHENE HOLDING LTD 5.625 PERP B |
10,141 |
6,145,105 |
0.2875 |
| PSA H |
PUBLIC STORAGE 5.6 PERP H |
8,701 |
6,116,004 |
0.2862 |
| DLR L |
DIGITAL REALTY TRUST INC 5.2 PERP L |
9,694 |
6,069,633 |
0.284 |
| PSA R |
PUBLIC STORAGE 4 PERP R |
12,327 |
6,057,831 |
0.2834 |
| BHFAO |
BRIGHTHOUSE FINANCIAL IN 6.75 PERP B |
11,589 |
6,025,150 |
0.2819 |
| TWO B |
TWO HARBORS INV CORP 7.625 PERP B |
7,513 |
5,949,204 |
0.2784 |
| RF E |
REGIONS FINANCIAL CORP 4.45 PERP E |
11,307 |
5,940,036 |
0.2779 |
| ACGLO |
ARCH CAPITAL GROUP LTD 5.45 PERP F |
9,430 |
5,934,507 |
0.2777 |
| PSA G |
PUBLIC STORAGE 5.05 PERP G |
9,447 |
5,918,003 |
0.2769 |
| SCE N |
SCE TRUST VIII 6.95 PERP N |
7,822 |
5,898,559 |
0.276 |
| BHFAP |
BRIGHTHOUSE FINANCIAL IN 6.6 PERP A |
11,676 |
5,831,301 |
0.2728 |
| DHCNI |
DIVERSIFIED HEALTHCARE T 5.625 2042/8/1 |
10,942 |
5,804,299 |
0.2716 |
| PBI B |
PITNEY BOWES INC 6.7 2043/3/7 |
9,273 |
5,752,633 |
0.2692 |
| AGNCM |
AGNC INVESTMENT CORP 6.875 PERP D |
7,456 |
5,698,895 |
0.2666 |
| COF N |
CAPITAL ONE FINANCIAL CO 4.25 PERP N |
11,196 |
5,670,382 |
0.2653 |
| UMH D |
UMH PROPERTIES INC 6.375 PERP D |
8,236 |
5,543,435 |
0.2594 |
| CIM C |
CHIMERA INVESTMENT CORP 7.75 PERP C |
8,212 |
5,464,882 |
0.2557 |
| BML L |
BANK OF AMERICA CORP 6.12854 PERP 5 |
8,668 |
5,424,457 |
0.2538 |
| SF D |
STIFEL FINANCIAL CORP 4.5 PERP D |
9,917 |
5,409,701 |
0.2531 |
| KREF A |
KKR REAL ESTATE FIN 6.5 PERP A |
9,683 |
5,406,005 |
0.2529 |
| PSA I |
PUBLIC STORAGE 4.875 PERP I |
9,054 |
5,396,621 |
0.2525 |
| NSA A |
NATIONAL STORAGE AFFILIA 6 PERP A |
7,390 |
5,390,733 |
0.2522 |
| OZKAP |
BANK OZK 4.625 PERP A |
10,528 |
5,389,325 |
0.2522 |
| BML H |
BANK OF AMERICA CORP 6.29819 PERP 02 |
8,664 |
5,355,427 |
0.2506 |
| HPP C |
HUDSON PACIFIC PROPERTIE 4.75 PERP C |
13,045 |
5,333,883 |
0.2496 |
| VNO M |
VORNADO REALTY TRUST 5.25 PERP M |
10,006 |
5,314,191 |
0.2486 |
| BAC E |
BANK OF AMERICA CORP 5.99133 PERP E |
8,767 |
5,278,848 |
0.247 |
| ALL I |
ALLSTATE CORP 4.75 PERP I |
8,660 |
5,242,128 |
0.2453 |
| PSA F |
PUBLIC STORAGE 5.15 PERP F |
8,175 |
5,191,787 |
0.2429 |
| WAFDP |
WAFD INC 4.875 PERP A |
9,959 |
5,168,150 |
0.2418 |
| AHL D |
ASPEN INSURANCE HLDG LTD 5.625 PERP * |
7,926 |
5,160,444 |
0.2414 |
| JSM |
NAVIENT CORP 6 2043/12/15 |
8,836 |
5,105,544 |
0.2389 |
| MTB H |
M&T BANK CORPORATION 5.625 PERP H |
6,391 |
5,064,813 |
0.237 |
| FITBO |
FIFTH THIRD BANCORP 4.95 PERP K |
8,250 |
5,028,257 |
0.2353 |
| FBRT E |
FRANKLIN BSP REALTY TRST 7.5 PERP E |
8,046 |
5,006,892 |
0.2343 |
| RNR F |
RENAISSANCERE HOLDINGS L 5.75 PERP F |
7,378 |
4,973,610 |
0.2327 |
| EQH C |
EQUITABLE HOLDINGS INC 4.3 PERP C |
9,615 |
4,971,176 |
0.2326 |
| VNO N |
VORNADO REALTY TRUST 5.25 PERP N |
9,260 |
4,915,027 |
0.23 |
| MFA C |
MFA FINANCIAL INC 6.5 PERP C |
7,010 |
4,911,687 |
0.2298 |
| VNO L |
VORNADO REALTY TRUST 5.4 PERP L |
9,056 |
4,844,414 |
0.2267 |
| DBRG J |
DIGITALBRIDGE GROUP INC 7.125 PERP J |
9,147 |
4,819,931 |
0.2255 |
| KIM M |
KIMCO REALTY CORP 5.25 PERP M |
7,600 |
4,819,320 |
0.2255 |
| DLR K |
DIGITAL REALTY TRUST INC 5.85 PERP K |
6,763 |
4,771,078 |
0.2232 |
| CIM D |
CHIMERA INVESTMENT CORP 8 PERP D |
6,602 |
4,756,773 |
0.2226 |
| PMT C |
PENNYMAC MTGE INVESTMENT 6.75 PERP C |
8,387 |
4,757,556 |
0.2226 |
| VNO O |
VORNADO REALTY TRUST 4.45 PERP O |
10,242 |
4,725,183 |
0.2211 |
| FITBP |
FIFTH THIRD BANCORP 6 PERP A |
6,321 |
4,722,165 |
0.2209 |
| PSA J |
PUBLIC STORAGE 4.7 PERP J |
8,040 |
4,609,593 |
0.2157 |
| SLG I |
SL GREEN REALTY CORP 6.5 PERP I |
6,979 |
4,568,434 |
0.2137 |
| KIM L |
KIMCO REALTY CORP 5.125 PERP L |
7,401 |
4,532,115 |
0.212 |
| PSA S |
PUBLIC STORAGE 4.1 PERP S |
8,929 |
4,490,802 |
0.2101 |
| SCE G |
SCE TRUST II 5.1 PERP |
7,717 |
4,432,604 |
0.2074 |
| WAL A |
WESTERN ALLIANCE BANCORP 4.25 PERP A |
5,953 |
4,384,396 |
0.2051 |
| MFA B |
MFA FINANCIAL INC 7.5 PERP B |
6,959 |
4,354,960 |
0.2038 |
| IVR C |
INVESCO MORTGAGE CAPITAL 7.5 PERP C |
5,659 |
4,300,034 |
0.2012 |
| DLR J |
DIGITAL REALTY TRUST INC 5.25 PERP J |
6,626 |
4,269,524 |
0.1998 |
| AGNCL |
AGNC INVESTMENT CORP 7.75 PERP G |
5,527 |
4,261,624 |
0.1994 |
| PSA N |
PUBLIC STORAGE 3.875 PERP N |
8,908 |
4,235,138 |
0.1981 |
| AHL E |
ASPEN INSURANCE HLDG LTD 5.625 PERP ** |
6,395 |
4,171,827 |
0.1952 |
| BML J |
BANK OF AMERICA CORP 6.39819 PERP 4 |
6,464 |
4,063,801 |
0.1901 |
| CMS C |
CMS ENERGY CORP 4.2 PERP C |
7,598 |
4,062,040 |
0.19 |
| GS C |
GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C |
6,491 |
4,037,164 |
0.1889 |
| PMT B |
PENNYMAC MTGE INVESTMENT 8 PERP B |
5,655 |
4,035,737 |
0.1888 |
| FCNCO |
FIRST CITIZENS BANCSHARE 5.625 PERP C |
5,874 |
4,021,761 |
0.1882 |
| AUB A |
ATLANTIC UNION BANKSHARE 6.875 PERP A |
5,101 |
3,975,586 |
0.186 |
| BHFAM |
BRIGHTHOUSE FINANCIAL IN 4.625 PERP D |
10,811 |
3,960,408 |
0.1853 |
| SF C |
STIFEL FINANCIAL CORP 6.125 PERP C |
4,994 |
3,810,706 |
0.1783 |
| ABR D |
ARBOR REALTY TRUST INC 6.375 PERP D |
6,905 |
3,798,695 |
0.1777 |
| ADC A |
AGREE REALTY CORP 4.25 PERP A |
6,877 |
3,773,390 |
0.1765 |
| FOUR A |
SHIFT4 PAYMENTS INC 6 2028/5/1 |
2,164 |
3,745,614 |
0.1752 |
| LANDP |
GLADSTONE LAND CORP 6 PERP C |
5,416 |
3,463,857 |
0.1621 |
| CFR B |
CULLEN/FROST BANKERS INC 4.45 PERP B |
6,346 |
3,451,577 |
0.1615 |
| CIM A |
CHIMERA INVESTMENT CORP 8 PERP A |
5,092 |
3,426,070 |
0.1603 |
| NLY F |
ANNALY CAPITAL MGMT 9.54036998535156 PERP F |
4,154 |
3,353,145 |
0.1569 |
| FLG A |
FLAGSTAR FINANCIAL INC 6.375 PERP A. |
4,687 |
3,223,302 |
0.1508 |
| LANDO |
GLADSTONE LAND CORP 6 PERP B |
4,800 |
3,149,746 |
0.1474 |
| RITM A |
RITHM CAPITAL CORP 7.5 PERP A |
3,824 |
3,069,637 |
0.1436 |
| ARR C |
ARMOUR RESIDENTIAL REIT 7 PERP C |
4,455 |
2,986,101 |
0.1397 |
| PSA O |
PUBLIC STORAGE 3.9 PERP O |
6,181 |
2,954,458 |
0.1382 |
| QXO B |
QXO INC 5.5 2028/5/15 |
1,536 |
2,665,505 |
0.1247 |
| MTB K |
M&T BANK CORPORATION 6.35 PERP K |
2,981 |
2,393,891 |
0.112 |
| BOH B |
BANK OF HAWAII CORP 8 PERP |
2,400 |
2,028,675 |
0.0949 |
| WSBCO |
WESBANCO INC 7.375 PERP B |
1,524 |
1,231,161 |
0.0576 |
| CFG I |
CITIZENS FINANCIAL GROUP 6.5 PERP I |
1,387 |
1,106,730 |
0.0517 |
| SATA |
STRIVE INC 12 PERP A |
332 |
1,033,202 |
0.0483 |
| RITM E |
RITHM CAPITAL CORP 8.75 PERP E |
1,259 |
975,592 |
0.0456 |
| AGNCZ |
AGNC INVESTMENT CORP 8.75 PERP H |
1,196 |
944,758 |
0.0442 |
| WTFCN |
WINTRUST FINANCIAL CORP 7.875 PERP F |
1,032 |
850,209 |
0.0397 |
| NLY J |
ANNALY CAPITAL MGMT 8.875 PERP J |
953 |
778,112 |
0.0364 |
| VLYPN |
VALLEY NATIONAL BANCORP 8.25 PERP C |
921 |
750,511 |
0.0351 |
| MBINL |
MERCHANTS BANCORP 7.625 PERP |
898 |
690,109 |
0.0322 |
| AHL F |
ASPEN INSURANCE HLDG LTD 7 PERP |
879 |
658,634 |
0.0308 |
| UMBFO |
UMB FINANCIAL CORP 7.75 PERP |
728 |
604,418 |
0.0282 |
| DBRG I |
DIGITALBRIDGE GROUP INC 7.15 PERP I |
1,115 |
593,248 |
0.0277 |
| ADAMM |
ADAMAS TRUST INC 11.2827202441406 PERP E |
636 |
490,595 |
0.0229 |
| TWO C |
TWO HARBORS INV CORP 9.55523 PERP C |
606 |
481,025 |
0.0225 |
| PSA K |
PUBLIC STORAGE 4.75 PERP K |
797 |
468,676 |
0.0219 |
| BUSEP |
FIRST BUSEY CORPORATION 8.25 PERP B |
522 |
426,039 |
0.0199 |
| BW A |
BABCOCK & WILCOX ENTERPR 7.75 PERP A |
665 |
422,116 |
0.0197 |
| BK K |
BANK OF NY MELLON CORP 6.15 PERP K |
459 |
370,656 |
0.0173 |
| TFC I |
TRUIST FIN CORP 4 PERP I |
598 |
361,985 |
0.0169 |
| LOB A |
LIVE OAK BANCSHARES 8.375 PERP A |
347 |
279,158 |
0.013 |
| AGM H |
FARMER MAC 6.5 PERP H |
347 |
268,111 |
0.0125 |
| ANG D |
AMERICAN NATIONAL GROUP 7.375 PERP . |
275 |
208,872 |
0.0097 |
| TRTN F |
TRITON INTERNATIONAL LTD 7.625 PERP |
138 |
106,141 |
0.0049 |
| 股票合計 |
|
|
2,100,668,637 |
98.2969 |